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KATE

Kate Spade & Company
KATE

Delisted

KATE was delisted on the 11th of July, 2017.

214 hedge funds and large institutions have $2.4B invested in Kate Spade & Company in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

832% more call options, than puts

Call options by funds: $78.4M | Put options by funds: $8.41M

64% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 55

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

5% more funds holding

Funds holding: 203214 (+11)

4% less capital invested

Capital invested by funds: $2.51B → $2.4B (-$104M)

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
90
Reduced
55
Closed
28
Calls
$78.4M
Puts
$8.41M
Net Calls
+$70M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$18.6M +$1.23M +63,203 +6%
GP
27
GLG Partners
United Kingdom
$18.5M +$6.2M +317,556 +44%
Northern Trust
28
Northern Trust
Illinois
$18.2M -$1.67M -85,538 -8%
Citigroup
29
Citigroup
New York
$17.9M +$15.9M +812,831 +412%
Norges Bank
30
Norges Bank
Norway
$15.5M +$2.17M +110,867 +15%
Bank of America
31
Bank of America
North Carolina
$14.1M +$5.27M +270,009 +52%
Wells Fargo
32
Wells Fargo
California
$13.5M +$1.74M +89,312 +13%
SCM
33
SG Capital Management
Illinois
$13.4M +$14.7M +753,244 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$12.9M +$13.1M +669,067 +1,195%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$12.8M -$59.4K -3,044 -0.4%
Deutsche Bank
36
Deutsche Bank
Germany
$10.6M +$4.82M +246,859 +70%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$10.5M +$11.6M +592,800 New
NCGI
38
Next Century Growth Investors
Minnesota
$10M +$11M +563,052 New
EAM
39
EverPoint Asset Management
Connecticut
$9.94M +$10.9M +559,066 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$9.46M +$1.7M +86,889 +20%
Two Sigma Investments
41
Two Sigma Investments
New York
$9.16M +$8.72M +446,440 +646%
Citadel Advisors
42
Citadel Advisors
Florida
$8.72M +$152K +7,800 +2%
SC
43
Sculptor Capital
New York
$8.69M +$3.9M +199,804 +69%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$7.85M +$7.03M +359,777 +439%
Principal Financial Group
45
Principal Financial Group
Iowa
$7.25M +$677K +34,678 +9%
CWM
46
CIBC World Markets
New York
$7.11M +$7.81M +400,000 New
Renaissance Technologies
47
Renaissance Technologies
New York
$6.61M +$7.26M +371,700 New
BIM
48
BlackRock Investment Management
Delaware
$6.43M +$11.9K +609 +0.2%
AC
49
Armistice Capital
New York
$6.04M +$6.64M +340,000 New
TG
50
TCW Group
California
$5.5M -$352K -18,024 -6%

KATE Hedge Fund Activity: Q4 2015 in Review

214 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q4 2015, worth a combined $2.4B — down 4.2% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KATE positions and 28 closed out — a net gain of 13 holders — while 90 added to existing stakes and 55 trimmed.

The largest buyer was Credit Suisse, adding an estimated $77.9M. The largest seller was Tiger Global Management, exiting entirely with an estimated $59.7M sold.

  • 214 institutional investors held Kate Spade & Company (KATE) as of Q4 2015, up from 203 in Q3 2015.
  • Funds reported $2.4B of Kate Spade & Company stock for Q4 2015, down 4.2% quarter-over-quarter.
  • 41 funds opened new Kate Spade & Company positions in Q4 2015 and 28 closed out, a net change of +13 holders.
  • The largest Kate Spade & Company buyer in Q4 2015 was Credit Suisse, an estimated $77.9M added.
  • The largest Kate Spade & Company seller in Q4 2015 was Tiger Global Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2015.